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Sag Holdings Limited (SAG)
NASDAQ:SAG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 59.52M | $ 51.45M | $ 43.22M | $ 48.94M |
| Gross Profit | $ 10.91M | $ 9.28M | $ 7.95M | $ 7.75M |
| Operating Income | $ 2.53M | $ 1.61M | $ 1.10M | $ 1.00M |
| EBITDA | $ 3.41M | $ 2.74M | $ 2.16M | $ 2.40M |
| Net Income | $ 1.55M | $ 1.45M | $ 1.37M | $ 972.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 690.00K | $ 919.00K | $ 1.09M | $ 2.35M |
| Total Assets | $ 39.06M | $ 40.33M | $ 34.41M | $ 40.33M |
| Total Debt | $ 17.72M | $ 18.11M | $ 15.66M | $ 20.04M |
| Net Debt | $ 17.03M | $ 17.19M | $ 14.57M | $ 17.69M |
| Total Liabilities | $ 36.01M | $ 38.98M | $ 33.13M | $ 26.50M |
| Stockholders' Equity | $ 2.89M | $ 1.27M | $ 1.29M | $ 13.83M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.16M | $ -2.34M | $ 3.09M | $ 2.79M |
| Operating Cash Flow | $ 1.61M | $ -2.06M | $ 3.12M | $ 3.02M |
| Investing Cash Flow | $ -455.00K | $ -283.00K | $ -30.00K | $ -222.00K |
| Financing Cash Flow | $ -1.55M | $ 2.14M | $ -4.06M | $ -2.25M |
SAG Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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